Q2 2019 Holdings
Filed 2019-08-14 | 172 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc COM(BPOP) | SHS | 733174700 | $946 | 17,442 | 0.0% |
| Signature Bank York NY(SBNY) | SHS | 82669G104 | $954 | 7,894 | 0.0% |
| Progressive Corp(PGR) | SHS | 743315103 | $955 | 11,950 | 0.0% |
| Essent Group LTD COM(ESNT) | SHS | G3198U102 | $964 | 20,511 | 0.0% |
| Verizon Communications Inc(VZ) | SHS | 92343V104 | $981 | 17,180 | 0.0% |
| Salesforce.com Inc(CRM) | SHS | 79466L302 | $990 | 6,522 | 0.0% |
| Vonage Holdings Corp | SHS | 92886T201 | $1.0K | 88,400 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | SHS | 14174T107 | $1.0K | 42,284 | 0.0% |
| Mastercard Inc(MA) | SHS | 57636Q104 | $1.0K | 3,844 | 0.0% |
| Equinix Inc(EQIX) | SHS | 29444U700 | $1.0K | 2,027 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | SHS | 98956P102 | $1.0K | 8,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | SHS | 883556102 | $1.0K | 3,550 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.0K | 10,739 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | SHS | 35086T109 | $1.1K | 39,384 | 0.0% |
| Rogers Communications Inc(RCI) | SHS | 775109200 | $1.1K | 20,303 | 0.0% |
| Vmware Inc(VMWEUR) | SHS | 928563402 | $1.1K | 6,839 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | SHS | 928254101 | $1.2K | 53,325 | 0.0% |
| Intuit Inc(INTU) | SHS | 461202103 | $1.2K | 4,445 | 0.0% |
| RH(RH) | SHS | 74967X103 | $1.2K | 10,100 | 0.0% |
| Corelogic Inc COM(CLGX) | SHS | 21871D103 | $1.2K | 27,952 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 19,325 | 0.0% |
| Americold Rlty TR COM(COLD) | SHS | 03064D108 | $1.2K | 37,908 | 0.0% |
| PTC Inc COM(PTC) | SHS | 69370C100 | $1.2K | 13,815 | 0.0% |
| Palo Alto Networks Inc(PANW) | SHS | 697435105 | $1.2K | 6,104 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $1.2K | 141,489 | 0.0% |
| Zayo Group Holdings Inc | SHS | 98919V105 | $1.4K | 41,130 | 0.0% |
| Boeing Co(BA) | SHS | 097023105 | $1.5K | 4,107 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.6K | 14,858 | 0.0% |
| Visa Inc(V) | SHS | 92826C839 | $1.7K | 9,910 | 0.0% |
| Illumina Inc(ILMN) | SHS | 452327109 | $1.8K | 4,935 | 0.0% |
| Zynga Inc(ZNGAEUR) | SHS | 98986T108 | $1.8K | 298,350 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.8K | 15,344 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | SHS | 74736L109 | $2.1K | 27,920 | 0.0% |
| Alphabet Inc(GOOGL) | SHS | 02079K305 | $2.4K | 2,253 | 0.0% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $2.6K | 19,771 | 0.0% |
| Fireeye Inc | BOND | 31816QAD3 | $2.8K | $3,000,000 | 0.0% |
| Transocean LTD(RIG) | SHS | H8817H100 | $2.8K | 444,434 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.2K | 143,313 | 0.0% |
| Teligent Inc | BOND | 87960WAA2 | $3.3K | $6,088,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | SHS | 22266L106 | $3.4K | 26,900 | 0.0% |
| Whiting Petroleum Corp | BOND | 966387AL6 | $3.5K | $3,615,000 | 0.0% |
| Nabors Industries Inc | BOND | 62957HAB1 | $3.6K | $5,000,000 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $4.4K | 75,755 | 0.0% |
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $4.8K | 353,668 | 0.0% |
| Ionis Pharmaceuticals Inc | BOND | 464337AJ3 | $5.9K | $5,000,000 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $6.0K | 968,586 | 0.0% |
| Sarepta Therapeutics Inc | BOND | 803607AB6 | $6.1K | $2,750,000 | 0.0% |
| Pure Storage Inc | BOND | 74624MAB8 | $6.2K | $6,467,000 | 0.0% |
| Fluidigm Corp | BOND | 34385PAA6 | $7.4K | $7,605,000 | 0.0% |
| Zendesk Inc | BOND | 98936JAB7 | $9.6K | $6,225,000 | 0.0% |